We are live on ! Find out more
BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434B
AUM Growth
+$47.4B
Cap. Flow
+$28.8B
Cap. Flow %
6.64%
Top 10 Hldgs %
9.5%
Holding
4,416
New
496
Increased
3,227
Reduced
459
Closed
63

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81B
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08B
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12B
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$835M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39B
2
EWG icon
iShares MSCI Germany ETF
EWG
+$420M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$331M
4
HPQ icon
HP
HPQ
+$307M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$248M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Financials 13.05%
3 Technology 12.41%
4 Industrials 10.34%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1351
Skywest
SKYW
$4.35B
$60M 0.01%
3,154,567
+215,388
+7% +$4.22M
COHR icon
1352
Coherent
COHR
$43.4B
$60M 0.01%
3,231,360
+203,837
+7% +$3.68M
DNB
1353
DELISTED
Dun & Bradstreet
DNB
$60M 0.01%
577,064
+38,623
+7% +$4.19M
HEI.A icon
1354
HEICO Corp Class A
HEI.A
$36B
$60M 0.01%
2,380,525
+230,531
+11% +$5.28M
IQV icon
1355
IQVIA
IQV
$40.7B
$59.9M 0.01%
872,661
+670
+0.1% +$45.8K
CATO icon
1356
Cato Corp
CATO
$65.7M
$59.9M 0.01%
1,625,469
+90,656
+6% +$3.42M
SRCLP
1357
DELISTED
Stericycle, Inc
SRCLP
$59.8M 0.01%
+652,583
New +$62.3M
AVP
1358
DELISTED
Avon Products, Inc.
AVP
$59.6M 0.01%
14,718,675
+931,198
+7% +$3.42M
GNW icon
1359
Genworth Financial
GNW
$3.86B
$59.5M 0.01%
15,964,175
+8,501,762
+114% +$39.3M
VSI
1360
DELISTED
Vitamin Shoppe Inc.
VSI
$59.5M 0.01%
1,818,931
+87,152
+5% +$2.76M
TYPE
1361
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$59.2M 0.01%
2,504,932
+141,397
+6% +$3.47M
FR icon
1362
First Industrial Realty Trust
FR
$8.66B
$59.2M 0.01%
2,674,886
+128,235
+5% +$2.83M
HZNP
1363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59.1M 0.01%
2,729,296
-310,832
-10% -$6.05M
MTSC
1364
DELISTED
MTS Systems Corp
MTSC
$59M 0.01%
931,108
+45,684
+5% +$2.89M
AAON icon
1365
Aaon
AAON
$6.95B
$59M 0.01%
3,813,297
+163,101
+4% +$2.47M
IRC
1366
DELISTED
INLAND REAL ESTATE CORP
IRC
$58.9M 0.01%
5,547,279
+263,233
+5% +$2.46M
CTCT
1367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$58.9M 0.01%
2,012,793
+93,150
+5% +$2.69M
TUMI
1368
DELISTED
TUMI HLDGS INC COM
TUMI
$58.8M 0.01%
3,536,666
+2,196,751
+164% +$37.5M
PODD icon
1369
Insulet
PODD
$11.8B
$58.8M 0.01%
1,555,519
+62,242
+4% +$2.1M
NSIT icon
1370
Insight Enterprises
NSIT
$3.85B
$58.7M 0.01%
2,335,974
+158,217
+7% +$4.17M
OXM icon
1371
Oxford Industries
OXM
$581M
$58.6M 0.01%
918,496
+49,336
+6% +$3.4M
BPFH
1372
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$58.5M 0.01%
5,157,536
+283,144
+6% +$3.29M
JUNO
1373
DELISTED
Juno Therapeutics, Inc.
JUNO
$58.5M 0.01%
1,329,599
+1,182,852
+806% +$58.7M
WMGI
1374
DELISTED
Wright Medical Group Inc
WMGI
$58.4M 0.01%
2,414,261
+1,077,768
+81% +$23.4M
ROG icon
1375
Rogers Corp
ROG
$2.09B
$58.3M 0.01%
1,131,279
+34,902
+3% +$1.83M
53 54
55
56 57

Similar funds

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Fund Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BlackRock Fund Advisors held 4,416 positions worth $434B, up 12% from $386B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

BlackRock Fund Advisors deployed $28.8B of net new capital in Q4 2015, opening 496 new positions and adding to 3,227 existing holdings. Its largest new stake was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.39B trimmed.

  • BlackRock Fund Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 75,913,260 shares worth $2.95B.
  • BlackRock Fund Advisors added most to iShare MSCI Eurozone ETF in Q4 2015, an estimated $835M increase.
  • BlackRock Fund Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.39B.
  • BlackRock Fund Advisors fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $331M.
  • BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $434B portfolio in Q4 2015.
  • BlackRock Fund Advisors opened 496 new positions and closed 63 in Q4 2015.
  • BlackRock Fund Advisors's portfolio value rose 12% quarter-over-quarter to $434B.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.